PT Goodyear Indonesia Tbk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.7	9.6	8.88	6.08	9.06	12.36
Cash & Short-Term Investments	13.7	9.6	8.88	6.08	9.06	12.36
Cash Growth	153.61%	8.15%	45.88%	-32.87%	-26.66%	-18.77%
Accounts Receivable	10.19	9.2	14.96	12.17	17.06	11.61
Other Receivables	0.49	0.53	0.46	0.47	0.69	0.4
Receivables	10.67	9.73	15.42	12.64	17.75	12.01
Inventory	19.9	20.61	28.93	23.58	25.8	23.73
Prepaid Expenses	0.45	-	-	-	-	-
Other Current Assets	0.63	1.68	3.3	1.43	3	2.25
Total Current Assets	45.35	41.62	56.52	43.74	55.62	50.35
Property, Plant & Equipment	52.94	54.57	58.7	60.37	60.83	61.29
Other Intangible Assets	0.16	0.17	0.18	0.19	0.2	0.19
Long-Term Deferred Tax Assets	-	-	0.13	2.19	3.06	3.83
Other Long-Term Assets	5.47	5.12	6.55	6.56	4.69	4.27
Total Assets	103.93	101.48	122.08	113.06	124.39	119.93
Accounts Payable	24.26	20.84	42.81	33.02	40.65	37.06
Accrued Expenses	3.25	11.03	12.95	12.7	13.37	13.73
Short-Term Debt	-	-	-	6.83	12.19	9.42
Current Portion of Leases	0.49	0.5	0.43	0.37	0.39	0.37
Current Income Taxes Payable	-	-	-	-	-	0
Current Unearned Revenue	2.36	4.27	3.18	3.74	6.48	5.05
Other Current Liabilities	10.19	2.46	4.15	3.8	5.64	5.21
Total Current Liabilities	40.55	39.11	63.53	60.46	78.72	70.84
Long-Term Leases	0.54	0.65	1.04	1.34	0.04	0.42
Long-Term Unearned Revenue	0.78	0.85	-	-	-	-
Pension & Post-Retirement Benefits	0.18	0.2	0.18	0.17	0.17	0.2
Long-Term Deferred Tax Liabilities	1.04	0.85	-	-	-	-
Other Long-Term Liabilities	0.13	0.06	0.08	0.08	0.1	0.12
Total Liabilities	43.21	41.73	64.83	62.06	79.03	71.58
Common Stock	78.38	78.38	78.38	78.38	78.38	78.38
Retained Earnings	56.85	55.88	53.39	47.13	41.49	44.49
Comprehensive Income & Other	-74.51	-74.51	-74.51	-74.51	-74.51	-74.51
Shareholders' Equity	60.72	59.75	57.26	51	45.36	48.36
Total Liabilities & Equity	103.93	101.48	122.08	113.06	124.39	119.93
Total Debt	1.03	1.15	1.47	8.53	12.62	10.21
Net Cash (Debt)	12.68	8.45	7.41	-2.45	-3.56	2.15
Net Cash Growth	594.89%	14.07%	-	-	-	-
Net Cash Per Share	0.03	0.02	0.02	-0.01	-0.01	0.01
Filing Date Shares Outstanding	410	410	410	410	410	410
Total Common Shares Outstanding	410	410	410	410	410	410
Working Capital	4.8	2.5	-7.01	-16.73	-23.1	-20.49
Book Value Per Share	0.15	0.15	0.14	0.12	0.11	0.12
Tangible Book Value	60.55	59.58	57.08	50.81	45.16	48.17
Tangible Book Value Per Share	0.15	0.15	0.14	0.12	0.11	0.12
Land	-	0.47	0.47	0.47	0.47	0.47
Buildings	-	21.37	20.25	20.03	20.03	19.49
Machinery	-	181.95	179.14	180.42	175.28	170.32
Construction In Progress	-	0.95	2.4	2.52	2.94	3.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.